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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 62 538.00 | 55 444.00 | 7 094.00 | 62 538.00 |
AT Other tangible assets | 23 023.00 | 22 185.00 | 838.00 | 23 023.00 |
BH Other financial assets | 18 777.00 | | 18 777.00 | 18 777.00 |
BJ TOTAL (I) | 106 335.00 | 79 625.00 | 26 710.00 | 106 335.00 |
BL Raw materials, supplies | 60 951.00 | | 60 951.00 | 60 951.00 |
BX Customers and related accounts | 341 502.00 | | 341 502.00 | 341 502.00 |
BZ Other receivables | 72 833.00 | | 72 833.00 | 72 833.00 |
CF Cash and cash equivalents | 82 593.00 | | 82 593.00 | 82 593.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 564 592.00 | | 564 592.00 | 564 592.00 |
CO Grand total (0 to V) | 670 928.00 | 79 625.00 | 591 303.00 | 670 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 409.00 | | | 64 409.00 |
DH Retained earnings | -58 272.00 | | | -58 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | | | 51 858.00 |
DL TOTAL (I) | 101 996.00 | | | 101 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 077.00 | | | 62 077.00 |
DX Trade payables and related accounts | 181 785.00 | | | 181 785.00 |
DY Tax and social security liabilities | 231 482.00 | | | 231 482.00 |
EC TOTAL (IV) | 489 306.00 | | | 489 306.00 |
EE Grand total (I to V) | 591 303.00 | | | 591 303.00 |
EG Accrued income and payables due within one year | 489 306.00 | | | 489 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 581 669.00 | | 2 581 669.00 | 2 581 669.00 |
FJ Net sales | 2 581 669.00 | | 2 581 669.00 | 2 581 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 786.00 | |
FR Total operating income (I) | | | 2 659 456.00 | |
FU Purchases of raw materials and other supplies | | | 495 684.00 | |
FV Inventory change (raw materials and supplies) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 1 346 244.00 | |
FX Taxes, duties, and similar payments | | | 27 939.00 | |
FY Salaries and Wages | | | 561 038.00 | |
FZ Social Security Contributions | | | 180 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 2 617 588.00 | |
GG - OPERATING RESULT (I - II) | | | 41 868.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 786.00 | | | 77 786.00 |
HA Exceptional income from management transactions | 3 988.00 | | | 3 988.00 |
HB Exceptional income from capital transactions | 119 283.00 | | | 119 283.00 |
HC Reversals of provisions and transfers of expenses | 19 775.00 | | | 19 775.00 |
HD Total exceptional income (VII) | 143 046.00 | | | 143 046.00 |
HE Exceptional expenses on management operations | 120 755.00 | | | 120 755.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 124 882.00 | | | 124 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 163.00 | | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 502.00 | | | 2 802 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 644.00 | | | 2 750 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 858.00 | | | 51 858.00 |
HP References: Equipment leasing | 225 338.00 | | | 225 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 060.00 | | | 107 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 778.00 | |
I4 DECREASES Grand Total | | | 106 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 288.00 | | | 86 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 778.00 | | | 18 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 822.00 | 2 421.00 | 5 618.00 | 82 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 22.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 849.00 | 2 399.00 | 5 618.00 | 80 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
7C Grand total | 19 775.00 | | 19 775.00 | 19 775.00 |
UJ - Exceptional | | | 19 775.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 786.00 | 181 786.00 | | 181 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 077.00 | 62 077.00 | | 62 077.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 13 353.00 | 13 353.00 | | 13 353.00 |
VK Loans repaid during the year | 39 075.00 | | | 39 075.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 826.00 | 421 048.00 | 18 778.00 | 439 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 307.00 | 489 307.00 | | 489 307.00 |
